Accounting Assistant Manager

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool (HoP) and will: - Manage...

**Basic information**: - Job Name: - Assistant Accounting Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Thursday, March 6, 2025 **Position Summary**:- This is an excellent opportunity to join a hardworking and ambitious team which is an integral part of the global fund operations and...

**Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool and will: - Manage a...

**Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg,** **with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept,** **providing tailored solutions with high level of expertise. The company is a Professional of the...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

**Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. **Key responsibilities**: - Accounting_ - Understanding complex fund structures and...

Who we are looking for We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...

Pour l'un de nos clients, nous recherchons activement un Senior Accounting Manager Ad Interim (H/F/X). Il s'agit d'une mission de type intérim management d'une longue durée : entre 12 et 18 mois. Pour l'un de nos clients, nous recherchons activement un Senior Accounting Manager Ad Interim (H/F/X). Il s'agit d'une mission de type intérim management d'une...

Assistant administratif H/F Vous serez amené, entre autres, à effectuer les tâches suivantes: - Assurer le classement des archives papiers et informatiques - Scanner des documents - Traiter et archivager le courrier - Préparer des ordres de transfert - Préparation et envoi de factures - Rédiger et mettre en page des documents (courriers,...

You will be in charge of the management of NAV production and other services provided to our clients. In this context, you will support the Manager in the day-to-day management of the accounting team. **Responsibilities and duties**: - Planning of the production across the team and the delivery of various services to the client. - Managing clients’...

**Description** **Profile** - 5 years’ experience minimum in the fund management industry preferably in a fund accounting or similar fund administration position. - Minimum 3 years of education in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.) - Excellent analytical skills - Very good decision...

Our client is a fast-growing European private equity firm. - They have been in Luxembourg for several years with offices located in the city centre, they wish to increase their workforce, with a profile having a first good experience in the field of investment funds, Nav, etc... - They are offering a position and a structure on a human scale and tailor-made,...

Nous recrutons un/une Assistant administratif et juridique / Corporate officer. Vos missions, sous la supervision de votre responsable, seront les suivantes: Missions juridiques: - Gestion courante de sociétés type SOPARFI - Préparation des formulaires de dépôt au Registre de Commerce et des Sociétés - Formalités de dépôt des comptes annuels -...

The Accounting department plays a significant role in the company by providing financial reports and synthesis documents in compliance with the applicable accounting framework. Our Accounting department has the mission to ensure the bookkeeping and the posting of the financial flows such as invoices, expense reports or client billing. The department has a...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting & Administration, Assistant Vice President- **Key Responsibilities**: - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect...

Job Description: PURPOSE OF ROLE & EMPLOYING ENTITY DESCRIPTION Rakuten Europe Bank S.A. started operating as a bank in 2016. Prior to that it was known as Rakuten Payment Services S.A. a Payment Institution intermediating payments between the consumers and the merchants on the Rakuten's European e-commerce platforms. Rakuten Europe Bank S.A. is situated...